上银慧鑫利债券(016537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0879 |
1.2229 |
| 2 |
2026-10-29 |
1.0897 |
1.2247 |
| 3 |
2026-10-28 |
1.0892 |
1.2242 |
| 4 |
2026-10-27 |
1.0894 |
1.2244 |
| 5 |
2026-10-26 |
1.0888 |
1.2238 |
| 6 |
2026-10-23 |
1.0885 |
1.2235 |
| 7 |
2026-10-22 |
1.0885 |
1.2235 |
| 8 |
2026-10-21 |
1.0886 |
1.2236 |
| 9 |
2026-10-20 |
1.0889 |
1.2239 |
| 10 |
2026-10-19 |
1.0881 |
1.2231 |
| 11 |
2026-10-16 |
1.0880 |
1.2230 |
| 12 |
2026-10-15 |
1.0873 |
1.2223 |
| 13 |
2026-10-14 |
1.0875 |
1.2225 |
| 14 |
2026-10-13 |
1.0869 |
1.2219 |
| 15 |
2026-10-12 |
1.0867 |
1.2217 |
| 16 |
2026-10-09 |
1.0858 |
1.2208 |
| 17 |
2026-10-08 |
1.0854 |
1.2204 |
| 18 |
2026-09-30 |
1.0855 |
1.2205 |
| 19 |
2026-09-29 |
1.0863 |
1.2213 |
| 20 |
2026-09-28 |
1.0856 |
1.2206 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
